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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 10 061.00 | 3 939.00 | 14 000.00 |
AJ Other Intangible Assets | 156 000.00 | 52 895.00 | 103 105.00 | 156 000.00 |
AN Land | 474 553.00 | 3 238.00 | 471 315.00 | 474 553.00 |
AP Buildings | 13 124.00 | 13 124.00 | | 13 124.00 |
AR Technical installations, industrial equipment and tools | 243 507.00 | 207 808.00 | 35 699.00 | 243 507.00 |
AT Other tangible assets | 329 122.00 | 258 083.00 | 71 039.00 | 329 122.00 |
BD Other fixed assets | 3 842.00 | | 3 842.00 | 3 842.00 |
BJ TOTAL (I) | 1 234 147.00 | 545 209.00 | 688 938.00 | 1 234 147.00 |
BL Raw materials, supplies | 57 685.00 | | 57 685.00 | 57 685.00 |
BN Goods in progress | 4 478 226.00 | | 4 478 226.00 | 4 478 226.00 |
BR Intermediate and finished products | 217 724.00 | | 217 724.00 | 217 724.00 |
BT Goods | 389.00 | | 389.00 | 389.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 667 163.00 | 884.00 | 666 279.00 | 667 163.00 |
CF Cash and cash equivalents | 100 783.00 | | 100 783.00 | 100 783.00 |
CH Prepaid expenses | 93 219.00 | | 93 219.00 | 93 219.00 |
CJ TOTAL (II) | 5 767 442.00 | 884.00 | 5 766 558.00 | 5 767 442.00 |
CO Grand total (0 to V) | 7 001 590.00 | 546 094.00 | 6 455 496.00 | 7 001 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 2 013 577.00 | 1 961 339.00 | | 2 013 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 139.00 | 122 238.00 | | 67 139.00 |
DK Regulated provisions | 30 024.00 | 30 024.00 | | 30 024.00 |
DL TOTAL (I) | 2 304 340.00 | 2 307 201.00 | | 2 304 340.00 |
DU Loans and Debts from Credit Institutions (3) | 3 135 469.00 | 3 003 308.00 | | 3 135 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 373.00 | 130 076.00 | | 14 373.00 |
DW Advances and down payments received on current orders | 7 889.00 | 2 677.00 | | 7 889.00 |
DX Trade payables and related accounts | 881 176.00 | 888 346.00 | | 881 176.00 |
DY Tax and social security liabilities | 56 412.00 | 55 275.00 | | 56 412.00 |
EA Other liabilities | 10 655.00 | 12 151.00 | | 10 655.00 |
EC TOTAL (IV) | 4 151 155.00 | 4 135 335.00 | | 4 151 155.00 |
EE Grand total (I to V) | 6 455 496.00 | 6 442 536.00 | | 6 455 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 037.00 | |
FM Inventory production | | | 163 314.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 1 969 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 081.00 | |
FT Inventory change (goods) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 788 388.00 | |
FV Inventory change (raw materials and supplies) | | | -11 832.00 | |
FW Other purchases and external expenses | | | 770 163.00 | |
FX Taxes, duties, and similar payments | | | 13 928.00 | |
FY Salaries and Wages | | | 181 155.00 | |
FZ Social Security Contributions | | | 46 558.00 | |
GB Operating Expenses - Provisions | | | 40 570.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 830 619.00 | |
GG - OPERATING RESULT (I - II) | | | 138 483.00 | |
GP Total financial income (V) | | | 174.00 | |
GU Total financial expenses (VI) | | | 41 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 207.00 | 3 278.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 043.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 2 234.00 | | 82.00 |
HK Income tax | 29 921.00 | 58 022.00 | | 29 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 139.00 | 122 238.00 | | 67 139.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 189 546.00 | | | 1 189 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842.00 | |
I4 DECREASES Grand Total | | | 1 234 147.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 025.00 | | | 165 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 813.00 | | | 1 020 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | | 3 708.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514 341.00 | 40 252.00 | 9 384.00 | 514 341.00 |
PE DEPRECIATION Total including other intangible assets | 51 520.00 | 11 436.00 | | 51 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 821.00 | 28 815.00 | 9 384.00 | 462 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 024.00 | | | 30 024.00 |
7B Total provisions for depreciation | | | 80.00 | |
7C Grand total | 30 024.00 | | | 30 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 373.00 | 14 373.00 | | 14 373.00 |
8B Suppliers and Related Accounts | 881 176.00 | 881 176.00 | | 881 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 836.00 | 55 836.00 | | 55 836.00 |
VH Loans with a maturity of more than one year at origin | 3 135 469.00 | 2 635 084.00 | 265 809.00 | 3 135 469.00 |
VJ Loans taken out during the year | 2 042 245.00 | | | 2 042 245.00 |
VK Loans repaid during the year | 1 909 232.00 | | | 1 909 232.00 |
VS Prepaid expenses | 93 219.00 | | | 93 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 267.00 | 912 267.00 | | 912 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 143 266.00 | 3 642 881.00 | 265 809.00 | 4 143 266.00 |
